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| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 18,362.07 | 9,373.24 | 51.05% | 3,347.59 | 18.23% | --- | --- | 787.31 | 4.29% |
| 2023-06-30 | 9,295.87 | 4,623.65 | 49.74% | 1,651.30 | 17.76% | --- | --- | 370.08 | 3.98% |
| 2022-12-31 | 15,354.74 | 8,112.60 | 52.83% | 2,897.36 | 18.87% | --- | --- | 654.27 | 4.26% |
| 2022-06-30 | 7,369.43 | 3,935.77 | 53.41% | 1,405.63 | 19.07% | --- | --- | 318.33 | 4.32% |
| 2021-12-31 | 13,292.15 | 7,710.04 | 58.00% | 2,753.59 | 20.72% | --- | --- | 651.83 | 4.90% |
| 2021-06-30 | 6,585.67 | 3,924.54 | 59.59% | 1,401.62 | 21.28% | --- | --- | 336.29 | 5.11% |
| 2020-12-31 | 5,264.74 | 2,491.89 | 47.33% | 889.96 | 16.90% | --- | --- | 299.64 | 5.69% |
| 2020-06-30 | 1,943.89 | 1,016.84 | 52.31% | 363.16 | 18.68% | --- | --- | 139.17 | 7.16% |
| 2019-12-31 | 4,229.71 | 1,444.92 | 34.16% | 516.04 | 12.20% | --- | --- | 274.78 | 6.50% |
| 2019-06-30 | 2,146.13 | 773.90 | 36.06% | 276.39 | 12.88% | --- | --- | 148.56 | 6.92% |
| 2018-12-31 | 2,914.85 | 909.51 | 31.20% | 324.82 | 11.14% | --- | --- | 258.74 | 8.88% |
| 2018-06-30 | 1,242.09 | 452.41 | 36.42% | 161.58 | 13.01% | --- | --- | 106.84 | 8.60% |
| 2017-12-31 | 4,680.00 | 2,308.41 | 49.33% | 824.43 | 17.62% | --- | --- | 211.83 | 4.53% |
| 2017-06-30 | 2,490.58 | 1,263.01 | 50.71% | 451.08 | 18.11% | --- | --- | 116.21 | 4.67% |
| 2016-12-31 | 12,124.80 | 6,425.16 | 52.99% | 2,294.70 | 18.93% | --- | --- | 626.99 | 5.17% |
| 2016-06-30 | 4,734.57 | 2,636.35 | 55.68% | 941.55 | 19.89% | --- | --- | 277.83 | 5.87% |
| 2015-12-31 | 2,171.65 | 866.93 | 39.92% | 310.61 | 14.30% | 0.02 | 0.00% | 347.30 | 15.99% |
| 2015-06-30 | 108.93 | 27.16 | 24.93% | 10.06 | 9.23% | --- | --- | 25.15 | 23.09% |
| 2014-12-14 | 278.80 | 71.74 | 25.73% | 21.25 | 7.62% | --- | --- | 66.70 | 23.93% |
| 2014-06-30 | 124.55 | 34.41 | 27.63% | 10.19 | 8.19% | --- | --- | 32.81 | 26.34% |
| 2013-12-31 | 319.52 | 113.80 | 35.62% | 33.72 | 10.55% | --- | --- | 100.87 | 31.57% |
| 2013-06-30 | 218.44 | 87.66 | 40.13% | 25.97 | 11.89% | --- | --- | 82.32 | 37.68% |